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AIM

Allen Investment Management Portfolio holdings

AUM $8.09B
1-Year Est. Return 16.78%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+16.78%
3 Year Est. Return
+78.06%
5 Year Est. Return
+86.12%
10 Year Est. Return
+474.72%
AUM
$6.83B
AUM Growth
+$40M
Cap. Flow
+$122M
Cap. Flow %
1.78%
Top 10 Hldgs %
58.44%
Holding
226
New
11
Increased
61
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$259M
2
CHTR icon
Charter Communications
CHTR
+$73.7M
3
CRM icon
Salesforce
CRM
+$44.2M
4
MSFT icon
Microsoft
MSFT
+$19.9M
5
GBDC icon
Golub Capital BDC
GBDC
+$10.4M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$178M
2
CP icon
Canadian Pacific Kansas City
CP
+$112M
3
ORLY icon
O'Reilly Automotive
ORLY
+$46.3M
4
ADI icon
Analog Devices
ADI
+$10.7M
5
UNP icon
Union Pacific
UNP
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 18.28%
3 Communication Services 15.68%
4 Healthcare 10.94%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.61T
$576M 8.43%
4,368,034
-9,378
-0.2% -$1.22M
MSFT icon
2
Microsoft
MSFT
$3.69T
$560M 8.2%
1,774,314
+60,151
+4% +$19.9M
SCHW
3
Charles Schwab
SCHW
$185B
$468M 6.85%
8,533,302
-5,885
-0.1% -$356K
V icon
4
Visa
V
$690B
$425M 6.22%
1,849,730
+6,835
+0.4% +$1.64M
UNH icon
5
UnitedHealth
UNH
$371B
$414M 6.06%
821,624
+10,320
+1% +$5.08M
CHTR icon
6
Charter Communications
CHTR
$18.1B
$384M 5.62%
873,714
+177,224
+25% +$73.7M
AMZN icon
7
Amazon
AMZN
$3T
$329M 4.81%
2,588,675
+20,280
+0.8% +$2.72M
SLB icon
8
SLB Ltd
SLB
$75.2B
$284M 4.16%
4,876,382
-50,319
-1% -$2.92M
SPGI icon
9
S&P Global
SPGI
$122B
$279M 4.09%
764,846
+11,530
+2% +$4.53M
DHR icon
10
Danaher
DHR
$138B
$273M 3.99%
1,241,250
+1,160,685
+1,441% +$259M
ADI icon
11
Analog Devices
ADI
$186B
$267M 3.91%
1,525,512
-58,282
-4% -$10.7M
LOW icon
12
Lowe's Companies
LOW
$122B
$240M 3.51%
1,153,422
-33,859
-3% -$7.62M
CP icon
13
Canadian Pacific Kansas City
CP
$79.7B
$207M 3.02%
2,777,933
-1,415,755
-34% -$112M
MCO icon
14
Moody's
MCO
$83.8B
$182M 2.67%
576,664
+22,653
+4% +$7.71M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$123M 1.8%
578,917
+24,035
+4% +$5.32M
MA icon
16
Mastercard
MA
$501B
$116M 1.69%
292,500
+2,644
+0.9% +$1.06M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$234B
$111M 1.62%
2,539,063
+828
+0% +$37.9K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$94.9M 1.39%
241,553
+647
+0.3% +$265K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$79.6M 1.17%
227,353
-704
-0.3% -$250K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$79.2M 1.16%
2,019,260
– –
NOW icon
21
ServiceNow
NOW
$122B
$63.2M 0.92%
565,440
-31,425
-5% -$3.59M
AAPL icon
22
Apple
AAPL
$4.5T
$56.1M 0.82%
327,700
+292
+0.1% +$53.5K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$55.3M 0.81%
184,248
-1,183
-0.6% -$356K
MDB icon
24
MongoDB
MDB
$30.5B
$46.9M 0.69%
135,533
+11,198
+9% +$4.25M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$46.6M 0.68%
494,686
+1,941
+0.4% +$191K
1
2 3 4 5

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MAM
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Allen Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Allen Investment Management held 226 positions worth $6.83B, up 0.59% from $6.79B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Allen Investment Management's Q3 2023 filing shows 11 new, 61 increased, 29 reduced and 8 closed positions. Its largest new stake was Rivian: 235,809 shares worth $5.73M. The largest sale was Northrop Grumman, an estimated $178M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Allen Investment Management's largest Q3 2023 buy was Rivian: 235,809 shares worth $5.73M.
  • Allen Investment Management added most to Danaher in Q3 2023, an estimated $259M increase.
  • Allen Investment Management's biggest Q3 2023 reduction was Canadian Pacific Kansas City, cutting an estimated $112M.
  • Allen Investment Management fully exited Northrop Grumman in Q3 2023, selling an estimated $178M.
  • Allen Investment Management's ten largest holdings make up 58% of its $6.83B portfolio in Q3 2023.
  • Allen Investment Management opened 11 new positions and closed 8 in Q3 2023.
  • Allen Investment Management's portfolio value rose 0.59% quarter-over-quarter to $6.83B.

Based on Allen Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.